Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,036
Closed -$223K 282
2017
Q1
$223K Sell
4,036
-4,137
-51% -$229K 0.04% 261
2016
Q4
$590K Buy
8,173
+2,000
+32% +$144K 0.1% 172
2016
Q3
$424K Buy
6,173
+500
+9% +$34.3K 0.07% 198
2016
Q2
$396K Buy
+5,673
New +$396K 0.07% 202
2015
Q4
Sell
-5,673
Closed -$446K 229
2015
Q3
$446K Sell
5,673
-208
-4% -$16.4K 0.09% 163
2015
Q2
$480K Hold
5,881
0.09% 160
2015
Q1
$483K Hold
5,881
0.09% 157
2014
Q4
$446K Hold
5,881
0.09% 156
2014
Q3
$369K Sell
5,881
-2,030
-26% -$127K 0.07% 168
2014
Q2
$458K Sell
7,911
-341
-4% -$19.7K 0.08% 167
2014
Q1
$499K Buy
8,252
+100
+1% +$6.05K 0.09% 155
2013
Q4
$516K Buy
8,152
+1,451
+22% +$91.8K 0.1% 145
2013
Q3
$429K Buy
6,701
+40
+0.6% +$2.56K 0.09% 148
2013
Q2
$459K Buy
+6,661
New +$459K 0.1% 141